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Axa Wf Euro Credit Total Return I Eur
160.69
-0.11%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 160.69 | 160.86 | EUR | 25/12/19 | -0.11 |
Terms
| Isin | LU1164223015 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 15/04/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | +4.27 |
| 1 year | +3.93 |
| 3 years | +28.01 |
| 5 years | +25.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.22 |
| 11/30/2023 | +12.11 |
| 11/30/2022 | -3.57 |
| 11/30/2021 | +2.02 |
| 11/30/2020 | +7.72 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Axa Investment Managers Paris
Tour Majunga - La d�fense 9 - 6 place de la Pyramide 92800 - Puteaux
Tel. + 33 (0) 1 44 45 70
Tour Majunga - La d�fense 9 - 6 place de la Pyramide 92800 - Puteaux
Tel. + 33 (0) 1 44 45 70
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 1000000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.12 |
| 1 month | +0.24 |
| 3 months | +0.47 |
| 6 months | +1.33 |
| From the beginning of the year | +4.27 |
| 1 year | +3.93 |
| 2 years | +14.21 |
| 3 years | +28.01 |
| 4 years | +24.17 |
| 5 years | +25.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.22 |
| 11/30/2023 | +12.11 |
| 11/30/2022 | -3.57 |
| 11/30/2021 | +2.02 |
| 11/30/2020 | +7.72 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4084 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7603 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5505 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.158 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.35 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7781 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.76 |
| 3 years | +4.33 |
| 5 years | +6.69 |
| Negative Volatility | |
|---|---|
| 1 year | +1.86 |
| 3 years | +1.75 |
| 5 years | +4.68 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.7603 |
| Sortino | 4.35 |
| Bull Market | +2.54 |
| Bear Market | +1.87 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,256
+4.65
3 years 15,635
7,427
+30.39
5 years 13,875
N.C.
+26.60
|
9,256 | +4.65 | 7,427 | +30.39 | N.C. | +26.60 |
|
Total Volatility
1 year 17,746
5,574
+2.76
3 years 15,635
2,917
+4.33
5 years 13,875
2,704
+6.69
|
5,574 | +2.76 | 2,917 | +4.33 | 2,704 | +6.69 |
|
Negative Volatility
1 year 17,746
5,224
+1.86
3 years 15,635
2,377
+1.75
5 years 13,875
2,221
+4.68
|
5,224 | +1.86 | 2,377 | +1.75 | 2,221 | +4.68 |
|
Sharpe Index
1 year 17,746
3,755
+1.41
3 years 15,635
1,139
+1.76
5 years 13,875
742
+0.55
|
3,755 | +1.41 | 1,139 | +1.76 | 742 | +0.55 |
|
Sortino Index
1 year 17,746
3,922
+2.16
3 years 15,635
953
+4.35
5 years 13,875
580
+0.78
|
3,922 | +2.16 | 953 | +4.35 | 742 | +0.78 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3
+4.65
3 years 15,635
16
+30.39
5 years 13,875
N.C.
+26.60
|
3 | +4.65 | 16 | +30.39 | N.C. | +26.60 |
|
Total Volatility
1 year 17,746
253
+2.76
3 years 15,635
217
+4.33
5 years 13,875
202
+6.69
|
253 | +2.76 | 217 | +4.33 | 202 | +6.69 |
|
Negative Volatility
1 year 17,746
240
+1.86
3 years 15,635
215
+1.75
5 years 13,875
199
+4.68
|
240 | +1.86 | 215 | +1.75 | 199 | +4.68 |
|
Sharpe Index
1 year 17,746
78
+1.41
3 years 15,635
102
+1.76
5 years 13,875
30
+0.55
|
78 | +1.41 | 102 | +1.76 | 30 | +0.55 |
|
Sortino Index
1 year 17,746
157
+2.16
3 years 15,635
129
+4.35
5 years 13,875
35
+0.78
|
157 | +2.16 | 129 | +4.35 | 35 | +0.78 |
Data provided by 